| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 4,879 | -0.41% | 4,899 | 4,790 | 7,141 | 9,073 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,011,483 | 2.03% | 991,367 | 743,810 | 572,830 | 414,265 |
| 在建工程 | 184,372 | 0.09% | 184,198 | 280,155 | 127,309 | 158,590 |
| 无形资产 | 25,105 | -0.77% | 25,301 | 19,631 | 18,910 | 17,422 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 112,821 | -4.52% | 118,157 | 102,030 | 88,459 | 83,503 |
| 1,338,660 | 1.11% | 1,323,922 | 1,150,416 | 814,648 | 682,853 | |
流动资产 | ||||||
| 货币资金 | 568,159 | -12.94% | 652,575 | 493,957 | 188,442 | 265,096 |
| 应收账款 | 465,019 | 2.54% | 453,501 | 379,414 | 301,574 | 350,316 |
| 存货 | 610,125 | 5.65% | 577,489 | 414,522 | 298,190 | 376,263 |
| 其他流动资产 | 261,263 | -1.10% | 264,166 | 547,931 | 659,519 | 178,482 |
| 1,904,565 | -2.22% | 1,947,731 | 1,835,825 | 1,447,727 | 1,170,157 | |
流动负债 | ||||||
| 短期借款 | 608,310 | 2.46% | 593,720 | 424,052 | 104,090 | 40,000 |
| 应付票据 | 268,229 | -2.28% | 274,493 | 136,988 | 94,683 | 203,525 |
| 应付帐款 | 557,447 | -3.44% | 577,302 | 560,171 | 309,311 | 353,032 |
| 其他流动负债 | 129,792 | -1.56% | 131,846 | 114,445 | 59,672 | 70,241 |
| 1,563,778 | -0.86% | 1,577,362 | 1,235,657 | 567,756 | 666,797 | |
| 流动资产净值 | 340,787 | -7.99% | 370,370 | 600,168 | 879,971 | 503,360 |
| 资产总额减流动负债 | 1,679,447 | -0.88% | 1,694,291 | 1,750,584 | 1,694,619 | 1,186,213 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 507,319 | 486,575 | 0 |
| 其他非流动负债 | 41,533 | -6.55% | 44,444 | 47,894 | 45,979 | 57,915 |
| 41,533 | -6.55% | 44,444 | 555,213 | 532,554 | 57,915 | |
总权益 | ||||||
| 实收股本 | 191,430 | 0.00% | 191,430 | 175,802 | 175,796 | 175,796 |
| 储备项目 | 1,446,258 | -0.82% | 1,458,150 | 1,019,526 | 986,098 | 952,503 |
| 股东权益 | 1,637,688 | -0.72% | 1,649,580 | 1,195,328 | 1,161,894 | 1,128,299 |
| 非控股权益 | 226 | -15.67% | 268 | 42 | 171 | 0 |